Portfolio (Quarterly)
Guide ↗
Sunburst Financial Group, LLC
· CIK 0001800158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 2,266,615.0 | $65.6M | 10.63% | +92K | +4.2% | $28.96 | +2.2% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 1,190,025.0 | $54.1M | 8.77% | +43K | +3.8% | $45.49 | -1.3% |
| 3 | ACIO | ETF SER SOLUTIONS | — | 1,115,295.0 | $51.5M | 8.34% | +46K | +4.3% | $46.14 | +1.6% |
| 4 | SPYG | SPDR SERIES TRUST | — | 370,318.0 | $44.1M | 7.14% | +15K | +4.2% | $118.99 | +1.0% |
| 5 | — | ISHARES TR | — | 812,667.0 | $40.3M | 6.52% | +52K | +6.8% | $49.55 | — |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 462,477.0 | $36.5M | 5.92% | +13K | +2.9% | $79.03 | -0.6% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 265,413.0 | $25.6M | 4.15% | +39K | +17.2% | $96.49 | -2.3% |
| 8 | DRSK | ETF SER SOLUTIONS | — | 834,456.0 | $24.0M | 3.89% | +62K | +8.1% | $28.75 | -1.3% |
| 9 | IMCB | ISHARES TR | — | 241,685.0 | $23.3M | 3.78% | +21K | +9.5% | $96.56 | +3.5% |
| 10 | IWF | ISHARES TR | — | 177,378.0 | $22.0M | 3.57% | +133K | +299.8% | $124.17 | -1.4% |
| 11 | DIVB | ISHARES TR | — | 317,289.0 | $19.5M | 3.17% | +15K | +4.9% | $61.60 | +11.9% |
| 12 | IWF PUT | ISHARES TR | — | 113,200.0 | $14.1M | 2.28% | +85K | +300.0% | $124.17 | -1.4% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 428,381.0 | $13.6M | 2.20% | -5K | -1.1% | $31.71 | +10.7% |
| 14 | JUCY | ETF SER SOLUTIONS | — | 554,362.0 | $12.2M | 1.97% | +8K | +1.5% | $21.98 | +0.4% |
| 15 | VOO | VANGUARD INDEX FDS | — | 16,835.0 | $11.6M | 1.87% | — | — | $686.82 | +2.5% |
| 16 | IWD | ISHARES TR | — | 38,698.0 | $9.4M | 1.52% | — | — | $242.43 | +6.1% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 42,997.0 | $8.6M | 1.39% | -519.0 | -1.2% | $200.09 | +7.3% |
| 18 | AAPL | APPLE INC | Technology | 24,893.0 | $7.2M | 1.17% | +2K | +6.8% | $289.36 | +6.9% |
| 19 | ILCG | ISHARES TR | — | 58,544.0 | $6.9M | 1.11% | -815.0 | -1.4% | $117.02 | -1.8% |
| 20 | IVV | ISHARES TR | — | 9,009.0 | $6.7M | 1.09% | — | — | $748.87 | +2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.6%
Financial Services
12.9%
Industrials
7.8%
Consumer Defensive
7.7%
Healthcare
7.6%
Consumer Cyclical
7.3%
Communication Services
4.7%
Utilities
1.8%
Energy
1.2%
Basic Materials
0.8%